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| Happy Holidays!! thanks for using AUM13F!! |
| Terra Nova Asset Management LLC
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| CRD # | 111676 |
| SEC # | 801-55603 |
| CIK # | 0001658652 |
| AUM | $195.5 M (2025-03-12) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-355-1234 |
| Address | 777 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001658652 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 5.6 | ||
| Alphabet Inc | 4.5 | ||
| ETFS Gold Trust | 4.3 | ||
| MercadoLibre Inc | 4.2 | ||
| General Electric Co | 4.2 | ||
| GE Vernova Inc | 3.7 | ||
| Amazon Com Inc | 3.6 | ||
| International Business Machines Corp | 3.5 | ||
| Costco Wholesale Corp /NEW | 3.4 | ||
| Gallagher Arthur J & Co | 3.3 | ||
| Stryker Corp | 3.2 | ||
| Palo Alto Networks Inc | 3.2 | ||
| Facebook Inc | 3.1 | ||
| ServiceNow Inc | 3.0 | ||
| VISA Inc | 2.8 | ||
| Autozone Inc | 2.7 | ||
| Intuitive Surgical Inc | 2.7 | ||
| Nvidia Corp | 2.6 | ||
| Cameco Corp | 2.6 | ||
| United Technologies Corp /DE/ | 2.5 | ||
| BlackRock Inc | 2.5 | ||
| Alcoa Inc | 2.4 | ||
| Apple Inc | 2.2 | ||
| J P Morgan Chase & Co | 2.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 3.5 |
| (b) Individuals (high net worth individuals) | 55 | 192.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 125 | 195.5 |
| By Discretionary | ||
| Discretionary | 119 | 173.9 |
| Non-Discretionary | 6 | 21.6 |
| Total | 125 | 195.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 109.8 | |
| United States Persons | 85.7 | |
| Total | 125 | 195.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001658652] |
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